Prices & Returns

as of February 16, 2018
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $26.07$26.17 13,685 $-0.11 -0.42%
$-0.12 -0.46%
+5.09%
+5.27%
$0.10
0.37%
0.83/0.79
Brazil Small-Cap ETF BRF $24.49$24.38 10,347 $0.06 +0.23%
$0.01 +0.04%
+4.98%
+3.97%
$-0.11
-0.46%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $49.62$50.10 8,192 $0.00 +0.00%
$0.19 +0.38%
+2.58%
+3.79%
$0.48
0.98%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $33.64$34.17 7,553 $-0.02 -0.06%
$-0.12 -0.35%
-3.30%
-1.24%
$0.53
1.57%
1.16/0.81
Egypt Index ETF EGPT $34.20$34.10 10,088 $-0.06 -0.17%
$0.34 +1.01%
+4.00%
+4.28%
$-0.10
-0.30%
1.14/1.01
India Small-Cap Index ETF SCIF $63.25$63.22 30,694 $-1.14 -1.77%
$-1.68 -2.59%
-7.52%
-6.78%
$-0.03
-0.05%
0.78/0.78
Indonesia Index ETF IDX $25.87$26.34 33,521 $0.00 +0.02%
$0.14 +0.53%
+4.53%
+6.04%
$0.47
1.83%
0.68/0.58
Israel ETF ISRA $30.62$30.75 3,742 $-0.03 -0.08%
$0.11 +0.37%
+0.83%
+1.27%
$0.13
0.43%
0.92/0.60
Poland ETF PLND $19.97$19.98 1,447 $-0.28 -1.39%
$-0.28 -1.38%
+0.84%
+1.12%
$0.01
0.05%
1.30/0.60
Russia ETF RSX $23.09$22.99 11,491,081 $-0.24 -1.03%
$-0.38 -1.63%
+9.23%
+8.39%
$-0.10
-0.45%
0.79/0.65
Russia Small-Cap ETF RSXJ $42.75$42.46 874 $0.21 +0.50%
$-0.16 -0.38%
+5.09%
+3.59%
$-0.29
-0.69%
0.86/0.75
Vietnam ETF VNM $18.28$18.90 225,096 $0.02 +0.12%
$-0.05 -0.26%
+4.88%
+5.84%
$0.62
3.41%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $62.58$62.69 51,376 $0.26 +0.42%
$0.25 +0.40%
+1.55%
+1.77%
$0.11
0.17%
0.53/0.53
Coal ETF KOL $17.74$17.86 68,363 $-0.06 -0.36%
$-0.12 -0.67%
+10.56%
+11.51%
$0.12
0.65%
0.62/0.59
Global Alternative Energy ETF GEX $61.68$61.73 6,642 $0.15 +0.24%
$0.18 +0.29%
+1.20%
+0.93%
$0.06
0.09%
0.64/0.62
Gold Miners ETF GDX $22.54$22.51 48,946,964 $-0.51 -2.23%
$-0.48 -2.09%
-3.05%
-3.14%
$-0.03
-0.15%
0.51/0.51
Junior Gold Miners ETF GDXJ $32.64$32.51 15,423,777 $-0.87 -2.59%
$-1.04 -3.10%
-4.59%
-4.75%
$-0.13
-0.39%
0.52/0.52
Natural Resources ETF HAP $37.05$37.12 11,610 $0.03 +0.08%
$0.15 +0.41%
-0.11%
--
$0.07
0.18%
0.77/0.50
Oil Refiners ETF CRAK $29.55$29.67 5,915 $0.02 +0.06%
$0.07 +0.22%
-2.81%
-3.36%
$0.12
0.41%
3.42/0.59
Oil Services ETF OIH $24.39$24.38 7,492,003 $0.19 +0.77%
$0.18 +0.74%
-6.26%
-6.41%
$-0.01
-0.05%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $29.49$29.62 99,384 $-0.03 -0.10%
$-0.16 -0.54%
-0.87%
-1.56%
$0.13
0.44%
0.86/0.61
Steel ETF SLX $51.32$51.37 166,405 $1.23 +2.46%
$1.27 +2.53%
+12.26%
+12.10%
$0.05
0.10%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $14.54$14.52 16,159 $-0.09 -0.59%
$-0.09 -0.62%
-7.55%
-7.28%
$-0.02
-0.14%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $48.08$47.99 1,097 $0.65 +1.37%
$0.67 +1.42%
-2.05%
-2.18%
$-0.09
-0.19%
0.79/0.61
Industry ETFs
Biotech ETF BBH $124.78$124.75 14,860 $-0.50 -0.40%
$-0.46 -0.37%
+0.13%
+0.12%
$-0.03
-0.03%
0.39/0.35
Environmental Services ETF EVX $87.21$87.37 206 $1.43 +1.66%
$2.05 +2.40%
+0.82%
+0.54%
$0.16
0.18%
0.95/0.55
Gaming ETF BJK $47.46$47.77 5,320 $-0.02 -0.05%
$0.16 +0.34%
+2.05%
+2.41%
$0.31
0.65%
0.94/0.65
Generic Drugs ETF GNRX $25.46$25.59 2,107 $0.10 +0.40%
$0.15 +0.60%
+4.02%
+5.29%
$0.13
0.51%
2.94/0.57
Pharmaceutical ETF PPH $60.58$60.59 75,146 $0.58 +0.97%
$0.61 +1.02%
+2.33%
+2.41%
$0.01
0.02%
0.40/0.35
Retail ETF RTH $97.93$97.97 9,530 $0.07 +0.08%
$0.20 +0.20%
+7.25%
+7.23%
$0.04
0.04%
0.50/0.35
Semiconductor ETF SMH $102.82$102.79 6,240,209 $-0.17 -0.16%
$-0.22 -0.21%
+5.16%
+5.09%
$-0.03
-0.02%
0.38/0.35
Strategic Equity ETFs
Morningstar International Moat ETF MOTI $34.92$34.83 21,716 $0.05 +0.16%
$-0.07 -0.20%
+2.41%
+2.08%
$-0.09
-0.24%
0.84/0.56
Morningstar Wide Moat ETF MOAT $43.42$43.39 82,137 $0.02 +0.04%
$-0.04 -0.09%
+2.36%
+2.21%
$-0.03
-0.07%
0.48/0.48
NDR CMG Long/Flat Allocation ETF LFEQ $26.81$26.88 68,556 $0.00 -0.01%
$0.11 +0.41%
+2.60%
+2.55%
$0.07
0.26%
0.63/0.59
Spin-Off ETF SPUN $24.28$24.33 204 $0.10 +0.43%
$0.43 +1.80%
+0.69%
+0.70%
$0.05
0.20%
2.66/0.55